State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00050731 | 20110128 | BRONSON CITY TREASURER | 3,020.47 |
COMPENSATING USE TAX | 670 | 00057585 | 20110228 | BRONSON CITY TREASURER | 819.45 |
COMPENSATING USE TAX | 670 | 00065177 | 20110330 | BRONSON CITY TREASURER | 512.38 |
COMPENSATING USE TAX | 670 | 00074017 | 20110428 | BRONSON CITY TREASURER | 236.61 |
COMPENSATING USE TAX | 670 | 00080439 | 20110527 | BRONSON CITY TREASURER | 438.04 |
COMPENSATING USE TAX | 670 | 00086482 | 20110629 | BRONSON CITY TREASURER | 345.41 |
COMPENSATING USE TAX | 670 | 00092732 | 20110728 | BRONSON CITY TREASURER | 360.43 |
COMPENSATING USE TAX | 670 | 00099348 | 20110830 | BRONSON CITY TREASURER | 316.93 |
COMPENSATING USE TAX | 670 | 00106761 | 20110928 | BRONSON CITY TREASURER | 429.15 |
COMPENSATING USE TAX | 670 | 00118365 | 20111027 | BRONSON CITY TREASURER | 368.21 |
COMPENSATING USE TAX | 670 | 00123516 | 20111128 | BRONSON CITY TREASURER | 380.18 |
COMPENSATING USE TAX | 670 | 00129849 | 20111227 | BRONSON CITY TREASURER | 346.08 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,573.34 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016673 | 20111027 | BRONSON CITY TREASURER | 3,793.58 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016675 | 20111027 | BRONSON CITY TREASURER | 653.21 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016672 | 20111027 | BRONSON CITY TREASURER | 133.19 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,579.98 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00006159 | 20110722 | BRONSON CITY TREASURER | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00006229 | 20110726 | BRONSON CITY TREASURER | 77,690.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 277,690.00 | ||
LOCAL SALES TAX | 670 | 00050732 | 20110128 | BRONSON CITY TREASURER | 3,060.08 |
LOCAL SALES TAX | 670 | 00057584 | 20110228 | BRONSON CITY TREASURER | 3,325.87 |
LOCAL SALES TAX | 670 | 00065178 | 20110330 | BRONSON CITY TREASURER | 3,242.47 |
LOCAL SALES TAX | 670 | 00074018 | 20110428 | BRONSON CITY TREASURER | 2,626.11 |
LOCAL SALES TAX | 670 | 00080440 | 20110527 | BRONSON CITY TREASURER | 2,857.33 |
LOCAL SALES TAX | 670 | 00086483 | 20110629 | BRONSON CITY TREASURER | 2,775.87 |
LOCAL SALES TAX | 670 | 00092733 | 20110728 | BRONSON CITY TREASURER | 2,810.36 |
LOCAL SALES TAX | 670 | 00099349 | 20110830 | BRONSON CITY TREASURER | 2,389.03 |
LOCAL SALES TAX | 670 | 00106762 | 20110928 | BRONSON CITY TREASURER | 2,439.56 |
LOCAL SALES TAX | 670 | 00118366 | 20111027 | BRONSON CITY TREASURER | 2,591.23 |
LOCAL SALES TAX | 670 | 00123517 | 20111128 | BRONSON CITY TREASURER | 2,407.66 |
LOCAL SALES TAX | 670 | 00129850 | 20111227 | BRONSON CITY TREASURER | 2,574.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 33,099.95 | ||
SETOFF PAYMENTS | 173 | 00014866 | 20110317 | BRONSON CITY TREASURER | 46.22 |
SETOFF PAYMENTS | 173 | 00019262 | 20110517 | BRONSON CITY TREASURER | 546.47 |
SETOFF PAYMENTS | 173 | 00020279 | 20110602 | BRONSON CITY TREASURER | 149.33 |
SETOFF PAYMENTS | 173 | 00028784 | 20111117 | BRONSON CITY TREASURER | 49.60 |
*********************************** | TOTAL | SETOFF PAYMENTS | 791.62 | ||
SPECIAL HIGHWAY | 670 | 00048665 | 20110124 | BRONSON CITY TREASURER | 2,319.03 |
SPECIAL HIGHWAY | 670 | 00070875 | 20110420 | BRONSON CITY TREASURER | 2,082.69 |
SPECIAL HIGHWAY | 670 | 00090252 | 20110721 | BRONSON CITY TREASURER | 2,074.83 |
SPECIAL HIGHWAY | 670 | 00116520 | 20111020 | BRONSON CITY TREASURER | 2,147.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 8,624.37 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00016675 | 20111027 | BRONSON CITY TREASURER | 87.09 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00016672 | 20111027 | BRONSON CITY TREASURER | 17.76 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00016673 | 20111027 | BRONSON CITY TREASURER | 505.81 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 610.66 | ||
STATE AID - STATE LIBRARY | 434 | 00000701 | 20110510 | BRONSON CITY TREASURER | 166.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 166.00 | ||
************************GRAND TOTAL | 333,135.92 |